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  Name: WESTERLY CAPITAL MANAGEMENT LLC
  City: San Francisco
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $191,661,000
  Total Value Change : $26,270,000
  Securities Held Change : -1
   
All Securities Held : 42
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 21
  Unchanged Positions : 4
  Decreased Positions : 10

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 45 Closed $42.03 $0 0 0% -3,204,000 -67,000 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 44 Closed $58.53 $0 0 0% -5,064,000 -65,000 0    N/A
   (CRNT)1 Year Chart         CRNT Ceragon Networks Ltd 50 Closed $2.73 $0 0 0% -58,000 -26,769 0    Communication Equipment
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 43 Closed $172.97 $0 0 0% -2,802,000 -17,000 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 49 Closed $471.91 $0 0 0% -2,124,000 -6,000 0    Internet Service Prov...
   (AYX)1 Year Chart         AYX Alteryx Inc 42 Closed $48.26 $0 0 0% -4,716,000 -100,000 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 48 Closed $184.70 $0 0 0% -2,279,000 -15,000 0    Internet Software & S...
   (FARO)1 Year Chart         FARO Faro Technologies Inc 47 Closed $19.12 $0 0 0% -3,154,000 -140,000 0    Scientific & Technica...
   (DOCU)1 Year Chart         DOCU Docusign Inc 46 Closed $60.22 $0 0 0% -17,241,000 -290,000 0    N/A

      9 Records Found
  1    
Page 1 of 1
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